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Graphic Packaging
GPK

Overview Fund Activity

429 hedge funds and large institutions have $6.89B invested in Graphic Packaging in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-39
Holders Change %
-8.33%
% of All Funds
6.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
54
Increased
165
Reduced
168
Closed
88
Calls
$5.01M
Puts
$2.92M
Net Calls
+$2.09M
Net Calls Change
-$2.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$54.1M
3
EC
3
Eminence Capital
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$174M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$77.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$3.36M
3
Bank of America
3
Bank of America
North Carolina
$69.2M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
Cetera Advisors
Colorado
$519K +$15.7K +706 +3%
SS
277
Simplicity Solutions
Minnesota
$518K -$228K -10,238 -31%
Walleye Capital
278
Walleye Capital
New York
$513K +$513K +23,037 New
M
279
Mirova
France
$490K -$24.7K -1,109 -5%
SAM
280
Shell Asset Management
Netherlands
$487K -$8.45K -379 -2%
BHCM
281
Brevan Howard Capital Management
Jersey
$482K +$482K +21,641 New
NICM
282
Neo Ivy Capital Management
New York
$480K +$480K +21,564 New
BTI
283
Blue Trust Inc
Georgia
$464K +$51.5K +2,143 +12%
USAA
284
United Services Automobile Association
Texas
$460K +$99.8K +4,479 +28%
TI
285
Tidal Investments
Wisconsin
$451K -$1.94M -87,143 -81%
Bank of Nova Scotia
286
Bank of Nova Scotia
Ontario, Canada
$446K +$446K +20,016 New
CAM
287
Cresset Asset Management
Illinois
$433K -$179K -8,008 -29%
PNC Financial Services Group
288
PNC Financial Services Group
Pennsylvania
$433K +$28.9K +1,297 +7%
PFM
289
Privium Fund Management
Netherlands
$432K – – –
APC
290
Aspire Private Capital
North Carolina
$431K +$87.6K +3,932 +25%
GL
291
Graypoint LLC
New York
$424K +$33.3K +1,493 +9%
Wealth Enhancement Advisory Services
292
Wealth Enhancement Advisory Services
Minnesota
$420K +$420K +18,841 New
BHCM
293
Boulder Hill Capital Management
New York
$414K +$414K +18,600 New
PAG
294
Private Advisor Group
New Jersey
$413K -$22K -987 -5%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$408K +$214K +9,614 +110%
OWA
296
Outlook Wealth Advisors
Texas
$408K +$11.7K +527 +3%
TRCT
297
Tower Research Capital (TRC)
New York
$393K +$10.1K +452 +3%
KAS
298
Kestra Advisory Services
Texas
$392K +$780 +35 +0.2%
EI
299
Ethic Inc
New York
$391K +$27.4K +1,231 +8%
William Blair & Company
300
William Blair & Company
Illinois
$385K +$163K +7,300 +73%
10 11
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